Purchases and Sales Made in Q1 2022 in New Residential Investment Corp. (NRZ)
This table provides information about the institutional ownership of New Residential Investment Corp. (NRZ) during Q1 2022. The information is specifically focused on institutions that hold shares of New Residential Investment Corp..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2022
Q1 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-2.4K- 6.32% |
$23.8K - $27K
|
35.6K
$258K
|
|
|
May 04, 2022
Q1 2022
|
Stephens Inc
|
SELL
|
- |
-2.71K- 7.46% |
$26.9K - $30.5K
|
33.6K
$244K
|
|
|
May 04, 2022
Q1 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-2.72K- 12.87% |
$27K - $30.6K
|
18.4K
$133K
|
|
|
Apr 20, 2022
Q1 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-2.82K- 21.5% |
$28K - $31.8K
|
10.3K
$74.7K
|
|
|
May 13, 2022
Q1 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-2.87K- 16.14% |
$28.5K - $32.3K
|
14.9K
$108K
|
|
|
May 05, 2022
Q1 2022
|
Larson Financial Group LLC
|
SELL
|
- |
-3.09K- 41.96% |
$30.7K - $34.8K
|
4.27K
$31K
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.11K- 30.18% |
$30.9K - $35K
|
7.2K
$52.2K
|
|
|
Apr 22, 2022
Q1 2022
|
Concorde Asset Management, LLC
|
SELL
|
- |
-3.11K- 18.46% |
$30.9K - $35K
|
13.8K
$99.7K
|
|
|
May 12, 2022
Q1 2022
|
Monetary Management Group Inc
St Louis, MO |
SELL
|
- |
-3.2K- 37.65% |
$31.8K - $36K
|
5.3K
$38.4K
|
|
|
May 13, 2022
Q1 2022
|
Corsair Capital Management, L.P.
New York, NY |
SELL
|
- |
-3.28K- 4.58% |
$32.6K - $36.9K
|
68.4K
$496K
|
|
|
May 17, 2022
Q1 2022
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-3.46K- 17.75% |
$34.4K - $39K
|
16K
$116K
|
|
|
Apr 18, 2022
Q1 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-3.47K- 9.41% |
$34.5K - $39.1K
|
33.4K
$242K
|
|
|
May 13, 2022
Q1 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-3.71K- 4.87% |
$36.8K - $41.7K
|
72.4K
$525K
|
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-3.74K- 9.99% |
$37.2K - $42.1K
|
33.7K
$245K
|
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-3.75K- 12.33% |
$37.2K - $42.1K
|
26.6K
$193K
|
|
|
May 09, 2022
Q1 2022
|
Amplius Wealth Advisors, LLC
|
SELL
|
- |
-4KClosed |
$39.7K - $45K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-4.25KClosed |
$42.2K - $47.8K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-4.3K- 5.56% |
$42.7K - $48.4K
|
73K
$529K
|
|
|
May 26, 2022
Q1 2022
|
Gradient Investments LLC
|
SELL
|
- |
-5KClosed |
$49.7K - $56.3K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-5.18K- 4.04% |
$51.5K - $58.3K
|
123K
$893K
|
|
|
May 12, 2022
Q1 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-5.23K- 4.88% |
$51.9K - $58.8K
|
102K
$739K
|
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-5.56K- 28.41% |
$55.3K - $62.6K
|
14K
$102K
|
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-5.97K- 2.75% |
$59.3K - $67.2K
|
211K
$1.53M
|
|
|
May 09, 2022
Q1 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-6.13K- 11.06% |
$60.9K - $68.9K
|
49.3K
$357K
|
|
|
May 13, 2022
Q1 2022
|
Beck Capital Management, LLC
Austin, TX |
SELL
|
- |
-6.21K- 2.47% |
$61.7K - $69.9K
|
246K
$1.78M
|
|
|
Apr 26, 2022
Q1 2022
|
Activest Wealth Management
|
SELL
|
- |
-6.31KClosed |
$62.6K - $70.9K
|
0
$0
|
|
|
Apr 25, 2022
Q1 2022
|
Center Star Asset Management, LLC
|
SELL
|
- |
-6.5KClosed |
$64.5K - $73.1K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-6.84K- 15.17% |
$68K - $77K
|
38.3K
$277K
|
|
|
May 10, 2022
Q1 2022
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-7.25K- 45.03% |
$72K - $81.6K
|
8.85K
$64.2K
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-7.38K- 0.33% |
$73.3K - $83.1K
|
2.24M
$16.2M
|
|
|
May 12, 2022
Q1 2022
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-7.46K- 5.94% |
$74.1K - $83.9K
|
118K
$857K
|
|
|
Apr 13, 2022
Q1 2022
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-7.54K- 2.79% |
$74.9K - $84.9K
|
263K
$1.91M
|
|
|
May 16, 2022
Q1 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-7.57K- 11.24% |
$75.2K - $85.2K
|
59.8K
$433K
|
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-7.97K- 3.42% |
$79.1K - $89.6K
|
225K
$1.63M
|
|
|
May 11, 2022
Q1 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-8.2K- 9.8% |
$81.4K - $92.3K
|
75.5K
$547K
|
|
|
May 04, 2022
Q1 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-8.27K- 7.86% |
$82.1K - $93K
|
97K
$703K
|
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-8.63KClosed |
$85.7K - $97.1K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-8.96K- 4.79% |
$89K - $101K
|
178K
$1.29M
|
|
|
May 13, 2022
Q1 2022
|
Coastal Bridge Advisors, LLC
|
SELL
|
- |
-10.2K- 49.64% |
$101K - $114K
|
10.3K
$74.7K
|
|
|
May 10, 2022
Q1 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-10.5KClosed |
$104K - $118K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-10.5K- 4.61% |
$105K - $119K
|
218K
$1.58M
|
|
|
May 06, 2022
Q1 2022
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-10.6K- 48.6% |
$105K - $119K
|
11.2K
$81.4K
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-11.2K- 27.82% |
$111K - $126K
|
29K
$211K
|
|
|
May 05, 2022
Q1 2022
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-11.3KClosed |
$112K - $127K
|
0
$0
|
|
|
Apr 26, 2022
Q1 2022
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-11.4K- 44.04% |
$113K - $128K
|
14.5K
$105K
|
|
|
Apr 26, 2022
Q1 2022
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-11.5K- 1.28% |
$115K - $130K
|
892K
$6.47M
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-11.6K- 1.31% |
$115K - $130K
|
876K
$6.35M
|
|
|
Apr 20, 2022
Q1 2022
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-11.9K- 4.33% |
$118K - $133K
|
262K
$1.9M
|
|
|
May 02, 2022
Q1 2022
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-11.9KClosed |
$119K - $134K
|
0
$0
|
|
|
Apr 21, 2022
Q1 2022
|
Cwa Asset Management Group, LLC
|
SELL
|
- |
-11.9KClosed |
$119K - $134K
|
0
$0
|